Vallourec (VK.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,000 | 1,066,000 | 899,948 | 938,000 | 855,431 |
| Marketable Securities | N/A | N/A | 12,279 | N/A | 52,068 |
| Inventories | 1,240,000 | 1,319,000 | 1,241,798 | 1,366,000 | 1,353,559 |
| Other current assets | 990,000 | 979,000 | 1,010,656 | 1,088,000 | 1,065,298 |
| TOTAL | $2,950,000 | $3,364,000 | $3,197,651 | $3,392,000 | $3,326,356 |
| Non-Current Assets | |||||
| PPE Net | 1,885,000 | 1,974,000 | 1,980,445 | 1,886,000 | 1,848,130 |
| Intangibles | 74,000 | 80,000 | 81,855 | 87,000 | 88,994 |
| Other Non-Current Assets | 416,000 | 462,000 | 453,301 | 542,000 | 526,199 |
| TOTAL | $2,375,000 | $2,516,000 | $2,515,601 | $2,515,000 | $2,463,323 |
| Total Assets | $5,325,000 | $5,881,000 | $5,713,252 | $5,907,000 | $5,789,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,000 | 199,000 | 122,197 | 327,000 | 366,706 |
| Accounts payable and accrued liabilities | 817,000 | 832,000 | 762,508 | 819,000 | 788,155 |
| Other current liabilities | 278,000 | 314,000 | 259,048 | 354,000 | 305,790 |
| TOTAL | $1,705,000 | $1,617,000 | $1,599,610 | $1,864,000 | $1,830,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,000 | 1,352,000 | 1,348,131 | 1,352,000 | 1,357,215 |
| Other Non-Current Liabilities | 266,000 | 343,000 | 340,624 | 335,000 | 340,093 |
| TOTAL | $1,232,000 | $1,886,000 | $1,889,961 | $1,870,000 | $1,884,745 |
| Total Liabilities | $2,937,000 | $3,503,000 | $3,489,571 | $3,734,000 | $3,715,381 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 4,745 | N/A | 4,711 |
| Retained earnings | N/A | N/A | 495,910 | N/A | 315,005 |
| Other shareholders' equity | 2,311,000 | 2,307,000 | -2,299,704 | 2,120,000 | -2,245,225 |
| TOTAL | $2,311,000 | $2,307,000 | $2,156,640 | $2,120,000 | $2,025,888 |
| Total Liabilities And Equity | $5,248,000 | $5,810,000 | $5,646,211 | $5,854,000 | $5,741,269 |